BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Copart
CPRT
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 4 |
Stanley Black & Decker
SWK
|
$699K |
| 5 |
Northrop Grumman
NOC
|
$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $1.15M | 1.08% | +18,156 | New | +$1.15M |
|
|
2
lululemon athletica
LULU
$24.2B
| $968K | 0.91% | +14,303 | New | +$968K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $936K | 0.88% | 8,200 +200 | +3% | +$22.8K |
|
|
4
Accenture
ACN
$162B
| $935K | 0.88% | +8,105 | New | +$935K |
|
|
5
Hormel Foods
HRL
$14B
| $787K | 0.74% | +18,200 | New | +$787K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $764K | 0.72% | +16,106 | New | +$764K |
|
7
Dollar General
DG
$23.9B
| $730K | 0.69% | +8,527 | New | +$730K |
|
8
Domino's
DPZ
$15.6B
| $720K | 0.68% | +5,460 | New | +$720K |
|
9
Sysco
SYY
$38.5B
| $715K | 0.67% | +15,300 | New | +$715K |
|
10
GameStop
GME
$10B
| $702K | 0.66% | +22,127 | New | +$702K |
|
11
Tyson Foods
TSN
$20.2B
| $684K | 0.64% | 10,258 +3,700 | +56% | +$247K |
|
12
Cisco
CSCO
$274B
| $675K | 0.64% | +23,700 | New | +$675K |
|
13
Ulta Beauty
ULTA
$22.1B
| $666K | 0.63% | 3,437 +837 | +32% | +$162K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $641K | 0.6% | 27,200 +11,100 | +69% | +$262K |
|
15
Infosys
INFY
$69.7B
| $641K | 0.6% | +33,700 | New | +$641K |
|
16
Akamai
AKAM
$11.3B
| $632K | 0.6% | +11,379 | New | +$632K |
|
17
TE Connectivity
TEL
$61B
| $632K | 0.6% | +10,200 | New | +$632K |
|
18
Kellanova
K
$27.6B
| $631K | 0.59% | +8,247 | New | +$631K |
|
19
TechnipFMC
FTI
$15.1B
| $626K | 0.59% | +22,887 | New | +$626K |
|
20
Aramark
ARMK
$10.3B
| $619K | 0.58% | 18,700 +4,200 | +29% | +$139K |
|
21
Gen Digital
GEN
$18.6B
| $590K | 0.56% | +32,100 | New | +$590K |
|
22
Texas Roadhouse
TXRH
$11.5B
| $585K | 0.55% | +13,421 | New | +$585K |
|
23
Avery Dennison
AVY
$13.4B
| $584K | 0.55% | +8,100 | New | +$584K |
|
24
Owens & Minor
OMI
$378M
| $570K | 0.54% | 14,100 +7,493 | +113% | +$303K |
|
25
Edison International
EIX
$21.6B
| $565K | 0.53% | +7,866 | New | +$565K |
|